Maas Group Holdings Ltd (MGH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maas Group Holdings Ltd (MGH) has a cash flow conversion efficiency ratio of 0.040x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$37.03 Million ≈ $26.20 Million USD) by net assets (AU$922.67 Million ≈ $652.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MGH market cap for the company's overall valuation and market capitalisation.
Maas Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Maas Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Maas Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maas Group Holdings Ltd ranked by their cash flow conversion efficiency. Explore Maas Group Holdings Ltd (MGH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.005x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Maas Group Holdings Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Maas Group Holdings Ltd from 2017 to 2025. View MGH stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$983.49 Million ≈ $695.88 Million |
AU$23.74 Million ≈ $16.80 Million |
0.024x | -68.29% |
| 2024-12-31 | AU$891.30 Million ≈ $630.65 Million |
AU$67.83 Million ≈ $48.00 Million |
0.076x | -54.11% |
| 2023-12-31 | AU$683.68 Million ≈ $483.75 Million |
AU$113.38 Million ≈ $80.23 Million |
0.166x | +3970.30% |
| 2022-12-31 | AU$629.29 Million ≈ $445.26 Million |
AU$2.56 Million ≈ $1.81 Million |
0.004x | -75.07% |
| 2021-12-31 | AU$455.95 Million ≈ $322.61 Million |
AU$7.45 Million ≈ $5.27 Million |
0.016x | -90.61% |
| 2020-12-31 | AU$254.40 Million ≈ $180.00 Million |
AU$44.28 Million ≈ $31.33 Million |
0.174x | +35.67% |
| 2019-12-31 | AU$213.40 Million ≈ $150.99 Million |
AU$27.38 Million ≈ $19.37 Million |
0.128x | +188.64% |
| 2018-12-31 | AU$77.48 Million ≈ $54.82 Million |
AU$-11.21 Million ≈ $-7.93 Million |
-0.145x | -130.81% |
| 2017-12-31 | AU$28.20 Million ≈ $19.95 Million |
AU$13.25 Million ≈ $9.37 Million |
0.470x | -- |
About Maas Group Holdings Ltd
MAAS Group Holdings Limited, together with subsidiaries, engages in civil, construction and hire, residential and commercial real estate, and manufacturing businesses in Australia. The company engages in the construction of civil infrastructure, roads, dams, renewables, and mining infrastructure; above and underground plant hire for major infrastructure and tunnelling projects; and provision of e… Read more